| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 204 | 281.00p | Automatic Execution |
16:35:23 - 03-Jul-26 |
| Buy* | 286,443 | 281.00p | Suspected BUY Trade |
16:35:23 - 03-Jul-26 |
| Buy* | 13,331 | 281.00p | Automatic Execution |
16:29:04 - 03-Jul-26 |
| Buy* | 4 | 281.00p | Automatic Execution |
16:27:41 - 03-Jul-26 |
| Sell* | 2,272 | 280.531p | Ordinary |
16:23:49 - 03-Jul-26 |
| Buy* | 1,063 | 281.00p | Automatic Execution |
16:17:10 - 03-Jul-26 |
| Sell* | 1,590 | 280.531p | Ordinary |
16:04:05 - 03-Jul-26 |
| Sell* | 2,800 | 280.531p | Ordinary |
16:02:28 - 03-Jul-26 |
| Sell* | 5,239 | 280.50p | Automatic Execution |
16:01:46 - 03-Jul-26 |
| Buy* | 1,065 | 281.00p | Automatic Execution |
16:01:19 - 03-Jul-26 |
| Buy* | 145 | 281.00p | SI Trade |
16:00:57 - 03-Jul-26 |
| Sell* | 6,000 | 280.50p | SI Trade |
15:58:39 - 03-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:55:32 - 03-Jul-26 |
| Sell* | 12,000 | 280.525p | Ordinary |
15:54:36 - 03-Jul-26 |
| Sell* | 5 | 280.53p | Ordinary |
15:53:06 - 03-Jul-26 |
| Buy* | 145 | 281.00p | SI Trade |
15:36:15 - 03-Jul-26 |
| Unknown* | 328 | 280.75p | SI Trade |
15:33:16 - 03-Jul-26 |
| Unknown* | 589 | 280.75p | SI Trade |
15:29:08 - 03-Jul-26 |
| Sell* | 3,871 | 280.525p | Ordinary |
15:11:24 - 03-Jul-26 |
| Sell* | 1,000 | 280.50p | SI Trade |
15:10:28 - 03-Jul-26 |
| Unknown* | 1,000 | 280.50p | OTC Trade |
15:10:28 - 03-Jul-26 |
| Sell* | 2 | 280.53p | Ordinary |
15:10:23 - 03-Jul-26 |
| Sell* | 2,353 | 280.50p | Automatic Execution |
15:01:20 - 03-Jul-26 |
| Sell* | 376 | 280.53p | Ordinary |
15:01:10 - 03-Jul-26 |
| Sell* | 562 | 280.50p | Ordinary |
14:51:37 - 03-Jul-26 |
| Sell* | 12,035 | 280.50p | Ordinary |
14:47:32 - 03-Jul-26 |
| Sell* | 4,600 | 280.525p | Ordinary |
14:22:39 - 03-Jul-26 |
| Sell* | 1,132 | 280.53p | Ordinary |
14:13:58 - 03-Jul-26 |
| Sell* | 1,403 | 280.53p | Ordinary |
14:13:54 - 03-Jul-26 |
| Sell* | 550 | 280.50p | SI Trade |
14:08:55 - 03-Jul-26 |
| Unknown* | 550 | 280.50p | OTC Trade |
14:08:55 - 03-Jul-26 |
| Sell* | 6 | 280.53p | Ordinary |
14:05:11 - 03-Jul-26 |
| Sell* | 5 | 280.53p | Ordinary |
14:04:54 - 03-Jul-26 |
| Sell* | 8 | 280.53p | Ordinary |
14:04:47 - 03-Jul-26 |
| Sell* | 1,500 | 280.5615p | Ordinary |
13:57:22 - 03-Jul-26 |
| Sell* | 1 | 280.561p | Negotiated Trade |
13:34:44 - 03-Jul-26 |
| Sell* | 20,000 | 280.525p | Ordinary |
12:55:37 - 03-Jul-26 |
| Buy* | 2,150 | 280.9495p | Ordinary |
12:39:42 - 03-Jul-26 |
| Sell* | 3,825 | 280.525p | Ordinary |
12:39:37 - 03-Jul-26 |
| Sell* | 5,059 | 280.525p | Ordinary |
12:37:55 - 03-Jul-26 |
| Sell* | 4,500 | 280.525p | Ordinary |
12:08:58 - 03-Jul-26 |
| Sell* | 16 | 280.53p | Ordinary |
11:57:18 - 03-Jul-26 |
| Sell* | 17,000 | 280.525p | Ordinary |
11:38:00 - 03-Jul-26 |
| Unknown* | 323 | 280.75p | SI Trade |
11:27:18 - 03-Jul-26 |
| Sell* | 120 | 280.50p | SI Trade |
11:26:50 - 03-Jul-26 |
| Sell* | 30 | 280.50p | SI Trade |
11:11:44 - 03-Jul-26 |
| Sell* | 713 | 280.561p | Negotiated Trade |
10:51:57 - 03-Jul-26 |
| Sell* | 768 | 280.53p | Ordinary |
10:36:57 - 03-Jul-26 |
| Sell* | 187 | 280.53p | Ordinary |
10:30:13 - 03-Jul-26 |
| Sell* | 2,638 | 280.525p | Ordinary |
10:19:59 - 03-Jul-26 |
| Sell* | 591 | 280.53p | Ordinary |
10:14:29 - 03-Jul-26 |
| Sell* | 2,000 | 280.53p | Ordinary |
10:03:28 - 03-Jul-26 |
| Sell* | 134,579 | 280.50p | Negotiated Trade |
09:53:40 - 03-Jul-26 |
| Sell* | 182 | 280.635p | Ordinary |
09:31:40 - 03-Jul-26 |
| Unknown* | 0 | 280.50p | SI Trade |
09:14:42 - 03-Jul-26 |
| Sell* | 2,500 | 280.635p | Ordinary |
09:05:18 - 03-Jul-26 |
| Sell* | 1,632 | 280.53p | Ordinary |
09:00:24 - 03-Jul-26 |
| Sell* | 6,000 | 280.635p | Ordinary |
08:50:54 - 03-Jul-26 |
| Buy* | 1 | 280.934p | Suspected BUY Trade |
08:42:38 - 03-Jul-26 |
| Sell* | 3 | 280.53p | Ordinary |
08:31:09 - 03-Jul-26 |
| Buy* | 1 | 280.935p | Suspected BUY Trade |
08:31:05 - 03-Jul-26 |
| Sell* | 2,000 | 280.6355p | Ordinary |
08:27:17 - 03-Jul-26 |
| Unknown* | 200,000 | 280.50p | SI Trade |
17:00:46 - 02-Jul-26 |
| Sell* | 4,048 | 280.1641p | Ordinary |
16:47:11 - 02-Jul-26 |
| Sell* | 2,040 | 280.25p | Ordinary |
16:47:11 - 02-Jul-26 |
| Buy* | 6 | 280.50p | SI Trade |
16:40:59 - 02-Jul-26 |
| Buy* | 13,496 | 280.50p | SI Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 544 | 280.50p | SI Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 254,333 | 280.50p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 12 | 280.50p | Automatic Execution |
16:29:17 - 02-Jul-26 |
| Buy* | 26 | 280.50p | Automatic Execution |
16:27:55 - 02-Jul-26 |
| Buy* | 52 | 280.50p | Automatic Execution |
16:27:21 - 02-Jul-26 |
| Buy* | 291 | 280.50p | Automatic Execution |
16:27:04 - 02-Jul-26 |
| Sell* | 1,213 | 280.00p | Automatic Execution |
16:22:02 - 02-Jul-26 |
| Sell* | 182 | 280.50p | Automatic Execution |
16:20:50 - 02-Jul-26 |
| Buy* | 1,238 | 281.00p | Automatic Execution |
16:20:02 - 02-Jul-26 |
| Sell* | 200 | 280.50p | Automatic Execution |
16:19:10 - 02-Jul-26 |
| Sell* | 200 | 280.50p | Automatic Execution |
16:18:59 - 02-Jul-26 |
| Buy* | 3,015 | 280.50p | Automatic Execution |
16:14:00 - 02-Jul-26 |
| Buy* | 201 | 280.50p | Automatic Execution |
16:14:00 - 02-Jul-26 |
| Unknown* | 20 | 280.25p | SI Trade |
16:12:57 - 02-Jul-26 |
| Unknown* | 20 | 280.25p | OTC Trade |
16:12:57 - 02-Jul-26 |
| Buy* | 1,835 | 280.50p | Automatic Execution |
16:12:34 - 02-Jul-26 |
| Buy* | 1,206 | 280.50p | Automatic Execution |
16:11:50 - 02-Jul-26 |
| Buy* | 11,043 | 280.50p | Automatic Execution |
16:11:49 - 02-Jul-26 |
| Unknown* | 35 | 280.00p | OTC Trade |
16:10:39 - 02-Jul-26 |
| Sell* | 35 | 280.00p | SI Trade |
16:10:39 - 02-Jul-26 |
| Buy* | 29,000 | 280.50p | Automatic Execution |
16:08:38 - 02-Jul-26 |
| Buy* | 1,426 | 280.50p | Automatic Execution |
16:08:35 - 02-Jul-26 |
| Sell* | 479 | 280.1425p | Ordinary |
16:06:54 - 02-Jul-26 |
| Sell* | 3,000 | 280.135p | Ordinary |
16:05:55 - 02-Jul-26 |
| Buy* | 106 | 280.50p | Automatic Execution |
16:05:47 - 02-Jul-26 |
| Buy* | 1,169 | 280.50p | Automatic Execution |
16:04:22 - 02-Jul-26 |
| Buy* | 3,348 | 280.50p | Automatic Execution |
16:04:16 - 02-Jul-26 |
| Buy* | 6,299 | 280.50p | Automatic Execution |
16:04:16 - 02-Jul-26 |
| Buy* | 410 | 280.50p | Automatic Execution |
16:04:16 - 02-Jul-26 |
| Unknown* | 150 | 280.25p | OTC Trade |
16:03:14 - 02-Jul-26 |
| Unknown* | 150 | 280.25p | SI Trade |
16:03:14 - 02-Jul-26 |
| Sell* | 1,000 | 280.226p | Negotiated Trade |
16:01:33 - 02-Jul-26 |
| Buy* | 703 | 280.50p | Automatic Execution |
16:01:27 - 02-Jul-26 |
| Buy* | 1,435 | 280.50p | Automatic Execution |
16:01:23 - 02-Jul-26 |
| Buy* | 2,008 | 280.50p | Automatic Execution |
16:01:23 - 02-Jul-26 |
| Buy* | 2,087 | 280.50p | Automatic Execution |
16:01:21 - 02-Jul-26 |
| Buy* | 5,731 | 280.50p | Automatic Execution |
16:01:21 - 02-Jul-26 |
| Sell* | 1,740 | 280.27p | Ordinary |
16:00:36 - 02-Jul-26 |
| Sell* | 271 | 280.50p | Automatic Execution |
15:59:34 - 02-Jul-26 |
| Unknown* | 110 | 280.00p | OTC Trade |
15:59:17 - 02-Jul-26 |
| Sell* | 110 | 280.00p | SI Trade |
15:59:17 - 02-Jul-26 |
| Unknown* | 4,190 | 280.50p | Automatic Execution |
15:59:04 - 02-Jul-26 |
| Buy* | 4,190 | 280.50p | Automatic Execution |
15:59:04 - 02-Jul-26 |
| Sell* | 2 | 280.00p | SI Trade |
15:58:53 - 02-Jul-26 |
| Buy* | 29,000 | 280.50p | Automatic Execution |
15:58:53 - 02-Jul-26 |
| Sell* | 100 | 280.50p | Automatic Execution |
15:58:48 - 02-Jul-26 |
| Sell* | 6 | 280.50p | Automatic Execution |
15:58:48 - 02-Jul-26 |
| Sell* | 877 | 280.50p | Automatic Execution |
15:58:48 - 02-Jul-26 |
| Sell* | 156 | 280.50p | Automatic Execution |
15:58:48 - 02-Jul-26 |
| Sell* | 79 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 15,953 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 18,648 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 2 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 1,862 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 153 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 4 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 66,668 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 1,684 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 37,269 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 400 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 3,000 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 9,684 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Sell* | 14,631 | 280.50p | Automatic Execution |
15:58:20 - 02-Jul-26 |
| Unknown* | 500,000 | 280.50p | Negotiated Trade |
15:58:13 - 02-Jul-26 |
| Unknown* | 525,000 | 280.36905p | Negotiated Trade |
15:58:13 - 02-Jul-26 |
| Unknown* | 1,946 | 280.75p | Automatic Execution |
15:57:44 - 02-Jul-26 |
| Unknown* | 1,946 | 280.75p | Automatic Execution |
15:57:43 - 02-Jul-26 |
| Unknown* | 1,946 | 280.75p | Automatic Execution |
15:57:43 - 02-Jul-26 |
| Unknown* | 500,000 | 280.50p | Negotiated Trade |
15:57:31 - 02-Jul-26 |
| Buy* | 3,006 | 281.00p | Automatic Execution |
15:57:25 - 02-Jul-26 |
| Buy* | 1,931 | 281.00p | Automatic Execution |
15:57:19 - 02-Jul-26 |
| Sell* | 3,000 | 280.77p | Ordinary |
15:57:07 - 02-Jul-26 |
| Sell* | 44 | 281.00p | Automatic Execution |
15:57:02 - 02-Jul-26 |
| Sell* | 1,088 | 281.00p | Automatic Execution |
15:57:00 - 02-Jul-26 |
| Sell* | 4,823 | 281.00p | Automatic Execution |
15:57:00 - 02-Jul-26 |
| Sell* | 487 | 281.00p | Automatic Execution |
15:57:00 - 02-Jul-26 |
| Unknown* | 1,704 | 281.50p | SI Trade |
15:56:59 - 02-Jul-26 |
| Buy* | 3,046 | 281.50p | Automatic Execution |
15:56:59 - 02-Jul-26 |
| Buy* | 2,628 | 281.50p | Automatic Execution |
15:56:59 - 02-Jul-26 |
| Sell* | 56 | 281.00p | Automatic Execution |
15:56:54 - 02-Jul-26 |
| Buy* | 6,489 | 281.00p | Automatic Execution |
15:56:52 - 02-Jul-26 |
| Buy* | 3,299 | 281.00p | Automatic Execution |
15:56:52 - 02-Jul-26 |
| Sell* | 212 | 281.00p | Automatic Execution |
15:56:52 - 02-Jul-26 |
| Sell* | 15,868 | 281.00p | Automatic Execution |
15:56:50 - 02-Jul-26 |
| Buy* | 1,500 | 281.00p | Automatic Execution |
15:56:50 - 02-Jul-26 |
| Buy* | 8,828 | 281.00p | Automatic Execution |
15:56:50 - 02-Jul-26 |
| Buy* | 1,172 | 281.00p | Automatic Execution |
15:56:50 - 02-Jul-26 |
| Sell* | 8,166 | 280.635p | Ordinary |
15:56:46 - 02-Jul-26 |
| Sell* | 152 | 280.635p | Ordinary |
15:56:46 - 02-Jul-26 |
| Unknown* | 14,000 | 280.50p | Negotiated Trade |
15:56:45 - 02-Jul-26 |
| Unknown* | 3,928 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Unknown* | 2,161 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 1,530 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 143 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 50,000 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 260,488 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 39,512 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 52,646 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 114,402 | 280.50p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Buy* | 16 | 280.50p | Automatic Execution |
15:56:31 - 02-Jul-26 |
| Buy* | 484 | 280.50p | Automatic Execution |
15:56:16 - 02-Jul-26 |
| Unknown* | 737 | 280.25p | SI Trade |
15:56:15 - 02-Jul-26 |
| Unknown* | 737 | 280.25p | OTC Trade |
15:56:15 - 02-Jul-26 |
| Buy* | 12,317 | 280.50p | Automatic Execution |
15:56:15 - 02-Jul-26 |
| Buy* | 165 | 280.50p | Automatic Execution |
15:56:15 - 02-Jul-26 |
| Buy* | 72,616 | 280.50p | Automatic Execution |
15:56:15 - 02-Jul-26 |
| Buy* | 50,284 | 280.50p | Automatic Execution |
15:56:15 - 02-Jul-26 |
| Buy* | 1 | 280.47p | Ordinary |
15:55:15 - 02-Jul-26 |
| Sell* | 2,688 | 280.135p | Ordinary |
15:52:34 - 02-Jul-26 |
| Sell* | 967 | 280.0675p | Ordinary |
15:51:34 - 02-Jul-26 |
| Buy* | 120 | 280.50p | Automatic Execution |
15:51:34 - 02-Jul-26 |
| Buy* | 959 | 280.50p | Automatic Execution |
15:49:56 - 02-Jul-26 |
| Buy* | 8 | 280.50p | Automatic Execution |
15:49:24 - 02-Jul-26 |
| Sell* | 23,238 | 280.0675p | Ordinary |
15:49:14 - 02-Jul-26 |
| Buy* | 65 | 280.50p | Automatic Execution |
15:49:04 - 02-Jul-26 |
| Buy* | 66 | 280.50p | Automatic Execution |
15:48:36 - 02-Jul-26 |
| Buy* | 129 | 280.50p | Automatic Execution |
15:48:11 - 02-Jul-26 |
| Buy* | 18 | 280.50p | Automatic Execution |
15:47:00 - 02-Jul-26 |
| Buy* | 111 | 280.50p | Automatic Execution |
15:46:18 - 02-Jul-26 |
| Buy* | 501 | 280.50p | Automatic Execution |
15:44:49 - 02-Jul-26 |
| Buy* | 5,750 | 280.50p | Automatic Execution |
15:44:47 - 02-Jul-26 |
| Buy* | 322 | 280.50p | Automatic Execution |
15:43:15 - 02-Jul-26 |
| Buy* | 19 | 280.50p | Automatic Execution |
15:41:02 - 02-Jul-26 |
| Buy* | 47 | 280.50p | Automatic Execution |
15:40:47 - 02-Jul-26 |
| Sell* | 3,750 | 280.113p | Negotiated Trade |
15:40:09 - 02-Jul-26 |
| Buy* | 47 | 280.50p | Automatic Execution |
15:39:23 - 02-Jul-26 |
| Buy* | 206 | 280.50p | Automatic Execution |
15:38:29 - 02-Jul-26 |
| Buy* | 190 | 280.50p | Automatic Execution |
15:38:27 - 02-Jul-26 |
| Sell* | 6 | 280.0675p | Ordinary |
15:37:46 - 02-Jul-26 |
| Buy* | 1,525 | 280.50p | SI Trade |
15:35:38 - 02-Jul-26 |
| Buy* | 54 | 280.50p | Automatic Execution |
15:35:37 - 02-Jul-26 |
| Buy* | 14 | 280.50p | Automatic Execution |
15:33:03 - 02-Jul-26 |
| Buy* | 595 | 280.50p | Automatic Execution |
15:31:53 - 02-Jul-26 |